101.00
+1.22%
Status:
Continuous
Last Trade:
25/12/22 12:55:23 PM
Sustainable Information
Market Data
| Last trade price | 101.00 |
| Last quantity | 16,000 |
| Var % | +1.22 |
| Date and time | 12-22-2025 12:55 PM |
| Reference price | 99.78 |
| Daily quantity | 17,000 |
| Daily turnover | 17,170 |
| Maximum | 101.95 |
| Minimum | 90.88 |
| ISIN | US156686AM96 |
| Description | Lumen Tech Tf 6,875% Ge28 Call Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.09 |
| Net yield to maturity | 5.25 |
| Gross accrued interest | 3.01736 |
| Net accrued interest | 2.23285 |
| Modified Duration | 1.78 |
| Reference price | 99.78 |
| Reference price date | 19/12/2025 |